PPA
SIRO

Parametric Portfolio Associates’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Parametric Portfolio Associates’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,019
Closed -$16.4M – 4091
2015
Q4 		$16.4M Buy
150,019
+105,284
+235% +$11.3M 0.03% 593
2015
Q3 		$4.18M Buy
44,735
+4,618
+12% +$458K 0.01% 1277
2015
Q2 		$4.03M Buy
40,117
+2,344
+6% +$225K 0.01% 1569
2015
Q1 		$3.4M Buy
37,773
+309
+0.8% +$27.9K 0.01% 1718
2014
Q4 		$3.27M Buy
37,464
+2,944
+9% +$243K 0.01% 1667
2014
Q3 		$2.65M Buy
34,520
+12,325
+56% +$990K 0.01% 1794
2014
Q2 		$1.83M Buy
22,195
+1,798
+9% +$137K ﹤0.01% 2172
2014
Q1 		$1.52M Buy
20,397
+724
+4% +$51.6K ﹤0.01% 2296
2013
Q4 		$1.38M Buy
19,673
+229
+1% +$15.9K ﹤0.01% 2385
2013
Q3 		$1.3M Sell
19,444
-1,605
-8% -$108K ﹤0.01% 2339
2013
Q2 		$1.39M Buy
+21,049
New +$1.48M ﹤0.01% 2162

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parametric Portfolio Associates's SIRO Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 150,019 shares — an estimated $16.4M sold.

Parametric Portfolio Associates first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 150,019 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $16.4M.
  • Parametric Portfolio Associates first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $16.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.